鑫元鸿利债券 - 000694今日净值|基金估值走势查询

最近更新:2023-02-07 14:35:54

基金号基金名称日期基金净值基金增长率
000694鑫元鸿利债券202302071.02630.01%
000694鑫元鸿利债券202302061.02630%
000694鑫元鸿利债券202302031.026-0.01%
000694鑫元鸿利债券202302021.02490%
000694鑫元鸿利债券202302011.02510%
000694鑫元鸿利债券202301311.02470%
000694鑫元鸿利债券202301301.02410%
000694鑫元鸿利债券202301201.02420%
000694鑫元鸿利债券202301191.0238-0.01%
000694鑫元鸿利债券202301181.02410%
000694鑫元鸿利债券202301171.02390%
000694鑫元鸿利债券202301161.02480%
000694鑫元鸿利债券202301131.0254-0.01%
000694鑫元鸿利债券202301121.02540%
000694鑫元鸿利债券202301111.02490%
000694鑫元鸿利债券202301101.02520%
000694鑫元鸿利债券202301091.02570.01%
000694鑫元鸿利债券202301061.0261-0.01%
000694鑫元鸿利债券202301051.0266-0.01%
000694鑫元鸿利债券202301041.0264-0.01%
000694鑫元鸿利债券202301031.02620.01%
000694鑫元鸿利债券202212301.02570%
000694鑫元鸿利债券202212291.0245-0.01%
000694鑫元鸿利债券202212281.02410.01%
000694鑫元鸿利债券202212271.02490%
000694鑫元鸿利债券202212261.02510%
000694鑫元鸿利债券202212231.0234-0.01%
000694鑫元鸿利债券202212221.02280%
000694鑫元鸿利债券202212211.02240%
000694鑫元鸿利债券202212201.02250%
000694鑫元鸿利债券202212191.02170%
000694鑫元鸿利债券202212161.02180%
000694鑫元鸿利债券202212151.02180%
000694鑫元鸿利债券202212141.02030%
000694鑫元鸿利债券202212131.02180%
000694鑫元鸿利债券202212121.02230%
000694鑫元鸿利债券202212091.02290%
000694鑫元鸿利债券202212081.02310%
000694鑫元鸿利债券202212071.02280%
000694鑫元鸿利债券202212061.02360%
000694鑫元鸿利债券202212051.0236-0.01%
000694鑫元鸿利债券202212021.0234-0.01%
000694鑫元鸿利债券202212011.02290%
000694鑫元鸿利债券202211301.02320%
000694鑫元鸿利债券202211291.02570%
000694鑫元鸿利债券202211281.02640.01%
000694鑫元鸿利债券202211251.02720.01%
000694鑫元鸿利债券202211241.02650%
000694鑫元鸿利债券202211231.02530%
000694鑫元鸿利债券202211221.07610%
000694鑫元鸿利债券202211211.07540%
000694鑫元鸿利债券202211181.07520%
000694鑫元鸿利债券202211171.07310%
000694鑫元鸿利债券202211161.07450%
000694鑫元鸿利债券202211151.07550%
000694鑫元鸿利债券202211141.0803-0.01%
000694鑫元鸿利债券202211111.08160%
000694鑫元鸿利债券202211101.0823-0.01%
000694鑫元鸿利债券202211091.0830%
000694鑫元鸿利债券202211081.08340%
000694鑫元鸿利债券202211071.0834-0.01%
000694鑫元鸿利债券202211041.08390%
000694鑫元鸿利债券202210281.08380%
000694鑫元鸿利债券202210271.08350.01%
000694鑫元鸿利债券202210261.08290.01%
000694鑫元鸿利债券202210251.08350.01%
000694鑫元鸿利债券202210241.0829-0.01%
000694鑫元鸿利债券202210211.08340.01%
000694鑫元鸿利债券202210201.08350%
000694鑫元鸿利债券202210191.08310%
000694鑫元鸿利债券202210181.08290%
000694鑫元鸿利债券202210171.08280%
000694鑫元鸿利债券202210141.08220%
000694鑫元鸿利债券202210131.0820.01%
000694鑫元鸿利债券202210121.08170%
000694鑫元鸿利债券202210111.0818-0.01%
000694鑫元鸿利债券202210101.0801-0.01%
000694鑫元鸿利债券202209301.08030%
000694鑫元鸿利债券202209291.08040%
000694鑫元鸿利债券202209281.08090%
000694鑫元鸿利债券202209271.08090%
000694鑫元鸿利债券202209261.08180.01%
000694鑫元鸿利债券202209231.0820.01%
000694鑫元鸿利债券202209221.08180%
000694鑫元鸿利债券202209211.08130%
000694鑫元鸿利债券202209201.13490%
000694鑫元鸿利债券202209191.13480%
000694鑫元鸿利债券202209161.13510%
000694鑫元鸿利债券202209151.1350%
000694鑫元鸿利债券202209141.13520%